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Fund comparison · from official SEC filings

TIPSX vs TIPZ: how much do they overlap?

WisdomTree TIPS Digital Fund and PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Holdings overlap
60%
of assets, by weight
Shared positions
37
of 46 / 42 holdings
TIPSX expense ratio
0.05%
net, per year
TIPZ expense ratio
0.20%
net, per year
TIPSX and TIPZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TIPSX
TIPZ
T
TII 1.875 07.15.35TSY INFL IX N/B
4.24%
5.56%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.18%
5.48%
T
TII 1.875 07.15.34TSY INFL IX N/B
3.94%
5.26%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.27%
5.18%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.56%
5.15%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.51%
5.01%
T
TII 0.125 01.15.31TSY INFL IX N/B
3.02%
4.93%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.47%
4.89%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.43%
4.80%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.11%
4.66%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.18%
4.62%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.05%
4.16%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.75%
1.37%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.53%
1.03%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.36%
3.51%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.48%
0.87%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.29%
2.25%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.31%
3.21%
T
TII 1 02.15.46TSY INFL IX N/B
0.70%
3.10%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.10%
0.43%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.99%
0.70%
T
TII 1 02.15.48TSY INFL IX N/B
0.60%
2.96%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.81%
2.95%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.95%
0.89%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.81%
0.82%
Only in TIPSX
T
TII 3.625 04.15.28TSY INFL IX N/B
1.25%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.19%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.16%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.15%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.12%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.72%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.67%
T
TII 2.125 02.15.40TSY INFL IX N/B
0.63%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.61%
Only in TIPZ
T
TII 1.875 01.15.36TSY INFL IX N/B
3.11%
T
TII 0.125 07.15.26TSY INFL IX N/B
2.11%
T
TII 0.125 10.15.26TSY INFL IX N/B
2.10%
T
TII 0.375 01.15.27TSY INFL IX N/B
2.10%
T
TII 2.375 01.15.27TSY INFL IX N/B
1.97%
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90% overlap
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85% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.